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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 631 600.00 | | 631 600.00 | 631 600.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 246 063.00 | | 246 063.00 | 246 063.00 |
CF Cash and cash equivalents | 85 273.00 | | 85 273.00 | 85 273.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 354 592.00 | | 354 592.00 | 354 592.00 |
CO Grand total (0 to V) | 986 192.00 | | 986 192.00 | 986 192.00 |
CU Other investments | 631 600.00 | | 631 600.00 | 631 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 680.00 | 35 000.00 | | 21 680.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 120 527.00 | 954 598.00 | | 120 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 963.00 | 51 808.00 | | 356 963.00 |
DL TOTAL (I) | 502 670.00 | 1 044 907.00 | | 502 670.00 |
DQ Provisions for Expenses | | 46 598.00 | | |
DR TOTAL (IV) | | 46 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 087.00 | 217 559.00 | | 103 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 752.00 | | |
DX Trade payables and related accounts | 19 388.00 | 9 180.00 | | 19 388.00 |
DY Tax and social security liabilities | 318 341.00 | 44 885.00 | | 318 341.00 |
DZ Fixed asset liabilities and related accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
EA Other liabilities | 28 800.00 | 28 800.00 | | 28 800.00 |
EC TOTAL (IV) | 483 522.00 | 354 082.00 | | 483 522.00 |
EE Grand total (I to V) | 986 192.00 | 1 445 587.00 | | 986 192.00 |
EG Accrued income and payables due within one year | 429 036.00 | 231 621.00 | | 429 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FR Total operating income (I) | | | 304 860.00 | |
FW Other purchases and external expenses | | | 51 519.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 148 424.00 | |
FZ Social Security Contributions | | | 96 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 309 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 164 619.00 | |
GP Total financial income (V) | | | 314 619.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799 200.00 | | | 799 200.00 |
HC Reversals of provisions and transfers of expenses | 46 598.00 | 25 145.00 | | 46 598.00 |
HD Total exceptional income (VII) | 845 798.00 | 25 145.00 | | 845 798.00 |
HF Exceptional expenses on capital transactions | 566 459.00 | | | 566 459.00 |
HH Total exceptional expenses (VIII) | 566 459.00 | | | 566 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 339.00 | 25 145.00 | | 279 339.00 |
HK Income tax | 228 548.00 | 7 186.00 | | 228 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 277.00 | 310 790.00 | | 1 465 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 313.00 | 258 981.00 | | 1 108 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 963.00 | 51 808.00 | | 356 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 341 256.00 | | 195 260.00 | 1 341 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 057.00 | 631 600.00 | |
I4 DECREASES Grand Total | | 904 916.00 | 631 600.00 | |
IO DECREASES Total including other intangible assets | | 428 995.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 444 865.00 | | |
KD ACQUISITIONS Total including other intangible assets | 428 995.00 | | | 428 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 605.00 | | 195 260.00 | 249 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 657.00 | | | 662 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 743.00 | 3 658.00 | 307 401.00 | 303 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 743.00 | 3 658.00 | 307 401.00 | 303 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 388.00 | 19 388.00 | | 19 388.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 11 324.00 | 11 324.00 | | 11 324.00 |
8E Income Taxes | 305 005.00 | 305 005.00 | | 305 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VC Group and associates | 228 807.00 | 228 807.00 | | 228 807.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 103 051.00 | 48 565.00 | 54 486.00 | 103 051.00 |
VK Loans repaid during the year | 114 472.00 | | | 114 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 819.00 | 258 819.00 | | 258 819.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 522.00 | 429 036.00 | 54 486.00 | 483 522.00 |
